---
title: "万辰集团 (300972.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300972.SZ/norm.md"
symbol: "300972.SZ"
name: "万辰集团"
parent: "https://longbridge.com/zh-CN/quote/300972.SZ.md"
datetime: "2026-05-20T23:07:22.467Z"
locales:
  - [en](https://longbridge.com/en/quote/300972.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300972.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300972.SZ/norm.md)
---

# 万辰集团 (300972.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.12 | 2.41 | 1.91 | 1.36 | 1.07 |
| ROE | 143.96% | 111.12% | 83.72% | 69.71% | 70.97% |
| 营业收入 | 16.63B | 14.90B | 13.98B | 11.76B | 10.82B |
| 净利润 | 629.78M | 489.62M | 383.41M | 256.71M | 214.85M |
| 营业利润 | 1.19B | 1.03B | 940.28M | 655.76M | 535.65M |
| 毛利率 | 12.87% | 14.01% | 12.24% | 11.64% | 11.02% |
| 净利率 | 3.79% | 3.29% | 2.74% | 2.18% | 1.99% |
| 利润含金量 | 141.20% | 82.47% | 86.76% | 112.33% | 74.99% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.76B | 10.05B | 9.21B | 7.46B | 6.78B |
| 权益乘数 | 3.14 | 3.94 | 2.97 | 3.22 | 3.67 |
| 每股净资产 | 10.54 | 7.85 | 10.81 | 8.65 | 7.35 |
| 资产周转率 | 6.53 | 5.95 | 6.16 | 7.14 | 6.84 |
| 现金及短投 | 5.41B | 4.74B | 4.19B | 3.44B | 3.00B |
| 存货与应收 | 2.35B | 2.36B | 2.40B | 1.67B | 1.45B |
| 长期投资 | 1.01B | 983.13M | 1.05B | 1.17B | 1.24B |
| 净债务 | -3.38B | -2.67B | -2.75B | -1.73B | -1.20B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 840.33M | 1.25B | 1.08B | 583.76M | 714.29M |
| 投资现金流 | -66.31M | -6.78M | 2.46M | -4.61M | -41.18M |
| 融资现金流 | -108.54M | -728.02M | -310.52M | -136.55M | 33.47M |
| 自由现金流 | 653.18M | 1.44B | 482.55M | 596.54M | 377.94M |
| 现金流充裕率 | 234.11% | 223.91% | 306.80% | 98.88% | 224.88% |
| 举债与偿债 | 236.00M | 1.00B | 237.20M | 377.30M | 364.80M |
| 资本支出 | -16.71M | -17.22M | -8.25M | -9.48M | -42.50M |

## 分红方案

**股息率**: 0.62

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.837208人民币 | 2026-04-30 | 2026-05-06 | 2026-05-06 |
| 1股派息 
0.15人民币 | 2025-11-14 | 2025-11-17 | 2025-11-17 |
| 1股派息 
0.4人民币 | 2025-05-19 | 2025-05-20 | 2025-05-20 |